| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.01% | $140,822,078 | 1,890,483 | -20,708 | -1.1% | $74.49 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.01% | $128,986,280 | 1,911,191 | +26,877 | +1.4% | $67.49 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0% | $122,781,900 | 1,884,314 | +16,526 | +0.88% | $65.16 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.01% | $115,373,265 | 1,867,788 | -27,310 | $61.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.02% | $136,617,615 | 1,895,098 | +68,791 | +3.8% | $72.09 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.02% | $148,770,968 | 1,826,307 | -51,899 | -2.8% | $81.46 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.02% | $139,456,796 | 1,878,206 | +64,178 | +3.5% | $74.25 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.04% | $141,421,623 | 1,814,028 | +99,084 | +5.8% | $77.96 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.09% | $122,532,749 | 1,714,944 | +262,950 | +18% | $71.45 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.04% | $100,768,384 | 1,451,994 | +92,658 | +6.8% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.04% | $110,065,436 | 1,359,336 | +89,824 | +7.1% | $80.97 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.03% | $102,449,618 | 1,269,512 | +64,590 | +5.4% | $80.70 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.01% | $90,140,215 | 1,204,922 | +22,528 | +1.9% | $74.81 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.03% | $76,288,000 | 1,182,394 | +64,144 | +5.7% | $64.52 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.06% | $77,495,000 | 1,118,250 | +133,581 | +14% | $69.30 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.02% | $75,642,000 | 984,669 | +40,774 | +4.3% | $76.82 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.02% | $72,265,000 | 943,895 | +53,829 | +6% | $76.56 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.03% | $65,696,000 | 890,066 | +77,526 | +9.5% | $73.81 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.08% | $54,213,000 | 812,540 | +214,117 | +36% | $66.72 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.05% | $44,511,000 | 598,423 | +110,610 | +23% | $74.38 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.05% | $35,527,000 | 487,813 | +94,661 | +24% | $72.83 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $26,133,000 | 393,152 | +19,629 | +5.3% | $66.47 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.06% | $21,291,000 | 373,523 | +108,750 | +41% | $57.00 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $9,294,000 | 264,773 | +11,252 | +4.4% | $35.10 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.03% | $13,236,000 | 253,521 | +77,278 | +44% | $52.21 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $8,899,000 | 176,243 | +9,883 | +5.9% | $50.49 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $7,989,000 | 166,360 | -758 | -0.45% | $48.02 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $8,089,000 | 167,118 | -3,240 | -1.9% | $48.40 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $7,002,000 | 170,358 | -5,676 | -3.2% | $41.10 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $7,214,000 | 176,034 | +974 | +0.56% | $40.98 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $6,959,000 | 175,060 | -6,152 | -3.4% | $39.75 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $6,770,000 | 181,212 | +1,250 | +0.69% | $37.36 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $7,693,000 | 179,962 | -25,196 | -12% | $42.75 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $7,527,000 | 205,158 | +4,152 | +2.1% | $36.69 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $9,122,000 | 201,006 | -4,254 | -2.1% | $45.38 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $8,734,000 | 205,260 | +205,138 | +168146% | $42.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,000 | 122 | +122 | NEW | $40.98 | Q4 2016 |